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    Lululemon Athletica Inc. (LULU)

    -NasdaqGS
    59.65 Down 0.15(0.25%) 9:48AM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 1, 2015Nov 2, 2014Aug 3, 2014May 4, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents664,479  633,582  725,073  751,965  
    Short Term Investments -   -   -   -  
    Net Receivables13,746  10,719  8,835  7,849  
    Inventory208,116  229,861  176,502  177,375  
    Other Current Assets64,671  70,495  63,692  44,194  
    Total Current Assets 951,012   944,657   974,102   981,383  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment296,008  301,841  285,849  271,370  
    Goodwill -   -   -   -  
    Intangible Assets26,163  27,458  27,938  28,107  
    Accumulated Amortization -   -   -   -  
    Other Assets7,012  5,733  5,039  5,102  
    Deferred Long Term Asset Charges16,018  4,798  4,992  4,995  
    Total Assets 1,296,213   1,284,487   1,297,920   1,290,957  
    Liabilities
    Current Liabilities
    Accounts Payable113,629  77,250  85,668  74,564  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities46,252  70,500  29,232  30,919  
    Total Current Liabilities 159,881   147,750   114,900   105,483  
    Long Term Debt -   -   -   -  
    Other Liabilities43,131  40,100   -   -  
    Deferred Long Term Liability Charges3,633  11,376   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 206,645   199,226   171,253   162,576  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock661  662  571  578  
    Retained Earnings1,020,619  926,369  937,767  942,803  
    Treasury Stock -   -   -   -  
    Capital Surplus241,695  239,500  240,343  240,678  
    Other Stockholder Equity(173,407)(81,270)(52,014)(55,678)
    Total Stockholder Equity 1,089,568   1,085,261   1,126,667   1,128,381  
    Net Tangible Assets 1,063,405   1,057,803   1,098,729   1,100,274  

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    Currency in USD.